Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$685M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$459M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$354M |
| 4 |
Air Products & Chemicals
APD
|
+$216M |
| 5 |
Mondelez International
MDLZ
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.97B |
| 2 |
Bank of America
BAC
|
+$1.16B |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$192M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$174M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.13% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
CALL
Verisk Analytics
VRSK
$23.5B
| $2.86M | ﹤0.01% |
35,200
+1,800
| +5% | +$148K |
|
|
AEL
3327
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.86M | ﹤0.01% |
+126,717
| New | +$2.53M |
|
|
HT
3328
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.85M | ﹤0.01% |
132,686
+107,086
| +418% | +$2.09M |
|
3329
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
| $2.85M | ﹤0.01% |
67,200
+3,600
| +6% | +$157K |
|
|
AMJ
3330
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.85M | ﹤0.01% |
90,000
+73,100
| +433% | +$2.23M |
|
3331
CALL
Compass Minerals
CMP
$1.12B
| $2.84M | ﹤0.01% |
36,300
-3,200
| -8% | -$243K |
|
|
MRC
3332
DELISTED
MRC Global
MRC
| $2.84M | ﹤0.01% |
+140,392
| New | +$2.56M |
|
3333
DHT Holdings
DHT
$3.09B
| $2.84M | ﹤0.01% |
686,720
-324,199
| -32% | -$1.29M |
|
3334
Comscore
SCOR
$108M
| $2.84M | ﹤0.01% |
+4,502
| New | +$2.71M |
|
|
STMP
3335
DELISTED
Stamps.com, Inc.
STMP
| $2.84M | ﹤0.01% |
24,800
-34,926
| -58% | -$3.63M |
|
|
EE
3336
DELISTED
El Paso Electric Company
EE
| $2.84M | ﹤0.01% |
+61,148
| New | +$2.77M |
|
|
TFCF
3337
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.84M | ﹤0.01% |
104,300
+53,100
| +104% | +$1.42M |
|
3338
First Trust Value Line Dividend Fund
FVD
$8.4B
| $2.84M | ﹤0.01% |
101,345
+88,858
| +712% | +$2.42M |
|
3339
PUT
Western Union
WU
$2.34B
| $2.84M | ﹤0.01% |
130,800
+61,700
| +89% | +$1.28M |
|
|
PTLA
3340
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.84M | ﹤0.01% |
126,557
+37,052
| +41% | +$724K |
|
3341
CALL
FMC
FMC
$1.28B
| $2.84M | ﹤0.01% |
57,881
-127,637
| -69% | -$5.83M |
|
3342
CALL
Rambus
RMBS
$10.8B
| $2.84M | ﹤0.01% |
206,100
-21,800
| -10% | -$282K |
|
3343
CALL
Lumentum
LITE
$78B
| $2.84M | ﹤0.01% |
73,400
-47,800
| -39% | -$1.9M |
|
|
PE
3344
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $2.84M | ﹤0.01% |
80,500
-1,600
| -2% | -$56.6K |
|
3345
Acco Brands
ACCO
$399M
| $2.83M | ﹤0.01% |
217,072
+175,204
| +418% | +$2.05M |
|
3346
CALL
Nasdaq
NDAQ
$53.5B
| $2.83M | ﹤0.01% |
126,600
+35,700
| +39% | +$787K |
|
|
CAA
3347
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.83M | ﹤0.01% |
83,200
+3,200
| +4% | +$106K |
|
|
BREW
3348
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.83M | ﹤0.01% |
167,217
-41,560
| -20% | -$685K |
|
|
PRTY
3349
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $2.82M | ﹤0.01% |
198,900
+185,200
| +1,352% | +$3.01M |
|
3350
PUT
MasTec
MTZ
$22.6B
| $2.82M | ﹤0.01% |
73,800
+30,200
| +69% | +$1.02M |
|
Similar funds
Susquehanna International Group's Q4 2016 Portfolio in Review
As of Q4 2016, Susquehanna International Group held 10,783 positions worth $197B, down 4.9% from $207B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Susquehanna International Group withdrew a net $12.7B in Q4 2016, closing 1,274 positions and reducing 3,383 holdings. Its most notable exit was Synchrony, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Susquehanna International Group opened a new position in Basis Energy Services, Inc. worth $59.7M.
- Susquehanna International Group's largest Q4 2016 buy was Basis Energy Services, Inc.: 1,689,160 shares worth $59.7M.
- Susquehanna International Group added most to Amazon in Q4 2016, an estimated $685M increase.
- Susquehanna International Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $3.97B.
- Susquehanna International Group fully exited Synchrony in Q4 2016, selling an estimated $104M.
- Susquehanna International Group's ten largest holdings make up 21% of its $197B portfolio in Q4 2016.
- Susquehanna International Group opened 2,442 new positions and closed 1,274 in Q4 2016.
- Susquehanna International Group's portfolio value fell 4.9% quarter-over-quarter to $197B.
Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.